SMBS ETF holdings Page 36
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab Mortgage-Backed Securities ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 4,072 |
|---|
| SEC series ID | S000088676 |
|---|
Positions 3,501–3,600 of 4,072
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.001633% | 102,207.73 | 108,797.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001633% | 102,159.41 | 100,444.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001633% | 102,159.29 | 104,616.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001632% | 102,144.35 | 107,608.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001631% | 102,090.9 | 98,124.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001628% | 101,861.57 | 99,418.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001626% | 101,776.43 | 100,179.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001626% | 101,770.28 | 105,237.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001626% | 101,749.97 | 99,345.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001626% | 101,749.05 | 98,007.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001623% | 101,585.87 | 106,340.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001623% | 101,575.89 | 104,532.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001617% | 101,200.62 | 102,703.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001614% | 101,011.11 | 100,705.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001614% | 100,972.74 | 99,618.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001613% | 100,963.65 | 96,319.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001609% | 100,669.01 | 102,051.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001609% | 100,665.97 | 102,039.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001607% | 100,561.79 | 100,716.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001605% | 100,429.7 | 104,613.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001605% | 100,405.33 | 103,597.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001604% | 100,395.27 | 100,011.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001604% | 100,351.04 | 101,288.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001601% | 100,212.43 | 104,837.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001598% | 99,976.28 | 101,691.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001598% | 99,965.46 | 99,729.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001597% | 99,944.38 | 101,330.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001597% | 99,915.56 | 103,398.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001597% | 99,907.95 | 102,129.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001596% | 99,889.44 | 107,881.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001594% | 99,740.82 | 97,227.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00159% | 99,490.86 | 100,632.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001589% | 99,439.52 | 97,922.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001585% | 99,167.62 | 102,351.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001584% | 99,094.65 | 100,087.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001583% | 99,054.43 | 95,216.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001581% | 98,915.37 | 102,168.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00158% | 98,870.19 | 106,664.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001579% | 98,777.07 | 101,152.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001578% | 98,750.91 | 112,554.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001577% | 98,671.49 | 102,733.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001564% | 97,882.25 | 95,740.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001563% | 97,806.84 | 99,522.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001563% | 97,789.06 | 93,397.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001561% | 97,657.21 | 96,550.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001558% | 97,464.79 | 97,992.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001557% | 97,408.43 | 98,268.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001556% | 97,397.79 | 97,882.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001554% | 97,262.27 | 103,130.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001554% | 97,234.68 | 94,080.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001554% | 97,220.69 | 98,944.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001552% | 97,106.09 | 101,225.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001552% | 97,097.64 | 95,154.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001551% | 97,052.72 | 95,540.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00155% | 97,001.95 | 96,170.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001549% | 96,931.53 | 97,210.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001548% | 96,848.08 | 98,158.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001547% | 96,827.02 | 98,903.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001546% | 96,716.55 | 89,893.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001544% | 96,619.18 | 104,349.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001539% | 96,299.61 | 90,751.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001538% | 96,214.34 | 93,616.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001536% | 96,106.99 | 114,552.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001535% | 96,078.47 | 95,954.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001535% | 96,049.75 | 94,659.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001532% | 95,872.39 | 92,266.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001532% | 95,859.65 | 96,960.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001532% | 95,850.45 | 95,138.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001531% | 95,787.54 | 98,456.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00153% | 95,744.45 | 95,465.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001529% | 95,673.7 | 97,104.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001526% | 95,496.62 | 98,350.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001522% | 95,243.76 | 95,759 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001518% | 94,998.76 | 91,506.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001518% | 94,959.89 | 96,365.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001517% | 94,915.24 | 93,199.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001515% | 94,780.57 | 112,247.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001514% | 94,769.17 | 92,609.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001513% | 94,647.81 | 90,647.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001508% | 94,360.85 | 91,983.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001508% | 94,354.92 | 101,382.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001508% | 94,347.21 | 88,456.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001507% | 94,291.43 | 97,578.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001498% | 93,752.85 | 102,490.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001496% | 93,612.71 | 89,305.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001493% | 93,393.94 | 91,316.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001491% | 93,297.56 | 91,730.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00149% | 93,217.77 | 94,395.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001488% | 93,122.51 | 106,325.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001486% | 93,006.97 | 94,254.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001484% | 92,852.98 | 89,657.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001483% | 92,807.14 | 92,688.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001482% | 92,721.65 | 93,883.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00148% | 92,636.33 | 94,100.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00148% | 92,593.09 | 98,193.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00148% | 92,590.77 | 92,987.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001478% | 92,467.77 | 90,137.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001477% | 92,408.21 | 94,935.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001475% | 92,325.7 | 89,999.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001474% | 92,260.77 | 111,283.63 PA |
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